Filed: 8/11/2023ACC: 0000950123-23-007358
📋 What this filing means
BLUE OWL CAPITAL HOLDINGS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $162.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$162.27M
Total AUM (reported)
16.43M
Total Shares
Allocation by class
COM$68.69M42.3%
COM CL A$54.64M33.7%
UNIT 03/31/2028$20.82M12.8%
CL A$10.70M6.6%
CL A COM$4.48M2.8%
SHS$1.58M1.0%
CLASS A COM$1.36M0.8%
Portfolio Concentration
Top 3$95.96M59.1%
4–10$60.77M37.4%
11–25$5.54M3.4%
Top 3 weight
59.1%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
ROBINHOOD MKTS INC
DFNDShares4.24M
TypeSH
Market value$42.43M
26.15%
Sole
0.00
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
DFNDShares2.05M
TypeSH
Market value$27.44M
16.91%
Sole
0.00
Shared
0.00
None
0.00
REMITLY GLOBAL INC
DFNDShares1.39M
TypeSH
Market value$26.09M
16.08%
Sole
0.00
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CO
DFNDShares2M
TypeSH
Market value$20.82M
12.83%
Sole
0.00
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares775.18K
TypeSH
Market value$15.04M
9.27%
Sole
0.00
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$9.25M
5.70%
Sole
0.00
Shared
0.00
None
0.00
TOAST INC
DFNDShares322.58K
TypeSH
Market value$7.28M
4.49%
Sole
0.00
Shared
0.00
None
0.00
DATADOG INC
DFNDShares37.26K
TypeSH
Market value$3.67M
2.26%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares17.49K
TypeSH
Market value$3.08M
1.90%
Sole
0.00
Shared
0.00
None
0.00
GOHEALTH INC
DFNDShares83.26K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
DFNDShares733.57K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
0.00
GITLAB INC
DFNDShares26.59K
TypeSH
Market value$1.36M
0.84%
Sole
0.00
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares750K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
0.00
FATHOM DIGITAL MFG CORP
DFNDShares2M
TypeSH
Market value$812.0K
0.50%
Sole
0.00
Shared
0.00
None
0.00
BLEND LABS INC
DFNDShares361.59K
TypeSH
Market value$342.5K
0.21%
Sole
0.00
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares4.78K
TypeSH
Market value$123.8K
0.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCDFND | COM CL A | 4.24M | SH | $42.43M 26.15% | 0.00 | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONDFND | COM | 2.05M | SH | $27.44M 16.91% | 0.00 | 0.00 | 0.00 |
REMITLY GLOBAL INCDFND | COM | 1.39M | SH | $26.09M 16.08% | 0.00 | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CODFND | UNIT 03/31/2028 | 2M | SH | $20.82M 12.83% | 0.00 | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | COM | 775.18K | SH | $15.04M 9.27% | 0.00 | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 1.65M | SH | $9.25M 5.70% | 0.00 | 0.00 | 0.00 |
TOAST INCDFND | CL A | 322.58K | SH | $7.28M 4.49% | 0.00 | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 37.26K | SH | $3.67M 2.26% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 17.49K | SH | $3.08M 1.90% | 0.00 | 0.00 | 0.00 |
GOHEALTH INCDFND | COM CL A | 83.26K | SH | $1.64M 1.01% | 0.00 | 0.00 | 0.00 |
ADC THERAPEUTICS SADFND | SHS | 733.57K | SH | $1.58M 0.97% | 0.00 | 0.00 | 0.00 |
GITLAB INCDFND | CLASS A COM | 26.59K | SH | $1.36M 0.84% | 0.00 | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 750K | SH | $1.33M 0.82% | 0.00 | 0.00 | 0.00 |
FATHOM DIGITAL MFG CORPDFND | CL A COM | 2M | SH | $812.0K 0.50% | 0.00 | 0.00 | 0.00 |
BLEND LABS INCDFND | CL A | 361.59K | SH | $342.5K 0.21% | 0.00 | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 4.78K | SH | $123.8K 0.08% | 0.00 | 0.00 | 0.00 |